Jim Simons Travel & Leisure Co. Transaction History

Renaissance Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$35.08 - $42.32 $8.68 Million - $10.5 Million	-247,500 Reduced 79.2%	65,000 $2.62 Million
Q1 2023 May 12, 2023	SELL	$35.36 - $44.2 $3.14 Million - $3.93 Million	-88,900 Reduced 22.15%	312,500 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$34.93 - $40.23 $3.89 Million - $4.48 Million	111,374 Added 38.4%	401,400 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.12 - $47.97 $2.32 Million - $3.26 Million	67,926 Added 30.58%	290,026 $9.9 Million
Q2 2022 Aug 12, 2022	BUY	$38.59 - $56.16 $8.57 Million - $12.5 Million	222,100 New	222,100 $8.62 Million
Q1 2022 May 13, 2022	SELL	$46.31 - $62.06 $2.24 Million - $3 Million	-48,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.15 - $59.42 $2.28 Million - $2.87 Million	48,300 New	48,300 $2.67 Million

404

56.7M

126K

71.1K

Ticker TNL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 81,280,600
Market Cap $4.25B
Description
Travel + Leisure Co., together with its subsidiaries, provides hospitality services and products in the United States and internationally. The company operates in two segments, Vacation Ownership; and Travel and Membership. The Vacation Ownership segment develops, markets, and sells vacation ownership interests (VOIs) to individual consumers; pr...

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